CARNIVAL CORP

Ticker: CCL CUSIP: 143658300 Class: UNIT 99/99/9999

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 312,781 Value ($000) $9,552 Avg Close $27.88 Range $24.60 - $32.89
Q3 2025
Shares 1,746,282 Value ($000) $50,485 Avg Close $30.20 Range $28.07 - $32.80
Q2 2025
Shares 633,211 Value ($000) $17,806 Avg Close $21.40 Range $15.07 - $28.18
Q1 2025
Shares 85,711 Value ($000) $1,674 Avg Close $23.78 Range $18.16 - $28.72
Q4 2024
Shares 847,353 Value ($000) $21,116 Avg Close $23.40 Range $17.11 - $27.17
Q3 2024
Shares 1,013,547 Value ($000) $18,730 Avg Close $16.93 Range $13.78 - $19.48
Q2 2024
Shares 405,946 Value ($000) $7,599 Avg Close $15.46 Range $13.80 - $18.92
Q1 2024
Shares 48,350 Value ($000) $790 Avg Close $16.27 Range $14.44 - $18.34
Q4 2023
Shares 48,655 Value ($000) $902 Avg Close $14.52 Range $10.84 - $19.74
Q3 2023
Shares 46,092 Value ($000) $632 Avg Close $16.57 Range $13.24 - $19.55
Q2 2023
Shares 33,265 Value ($000) $626 Avg Close $11.70 Range $8.70 - $18.88
Q1 2023
Shares 71,063 Value ($000) $1 Avg Close $10.36 Range $7.92 - $12.62
Q4 2022
Shares 76,648 Value ($000) $1 Avg Close $8.62 Range $6.11 - $11.49
Q3 2022
Shares 76,648 Value ($000) $539 Avg Close $9.69 Range $7.01 - $11.38
Q2 2022
Shares 68,955 Value ($000) $596 Avg Close $14.68 Range $8.10 - $21.50
Q1 2022
Shares 58,881 Value ($000) $1,191 Avg Close $20.22 Range $14.94 - $23.86
Q4 2021
Shares 68,763 Value ($000) $1,384 Avg Close $21.39 Range $16.32 - $26.57
Q3 2021
Shares 45,585 Value ($000) $1,140 Avg Close $23.26 Range $19.19 - $27.39
Q2 2021
Shares 45,585 Value ($000) $1,202 Avg Close $28.00 Range $24.29 - $31.52
Q1 2021
Shares 45,585 Value ($000) $1,210 Avg Close $23.59 Range $17.96 - $30.12
Q4 2020
Shares 477,132 Value ($000) $10,335 Avg Close $17.78 Range $12.11 - $24.38
Q3 2020
Shares 1,552,045 Value ($000) $23,560 Avg Close $15.46 Range $12.83 - $18.92
Q2 2020
Shares 236,413 Value ($000) $3,882 Avg Close $14.98 Range $7.80 - $25.28
Q1 2020
Shares 424,953 Value ($000) $5,597 Avg Close $35.30 Range $7.90 - $51.34
Q1 2019
Shares 328,900 Value ($000) $16,682 Avg Close $52.80 Range $44.93 - $56.71
Q4 2018
Shares 299,560 Value ($000) $14,768 Avg Close $54.09 Range $43.32 - $60.97
Q3 2018
Shares 229,162 Value ($000) $14,614 Avg Close $56.85 Range $52.71 - $63.71
Q2 2018
Shares 219,737 Value ($000) $12,593 Avg Close $58.94 Range $53.02 - $61.84